Item: Invesco India Equity & Bond Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Equity & Bond Fund Direct Reinvestment of Income Dist cum Capital Wtdrl

15.318 (-0.781%)

NAV on January 25, 2023

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 392 cr

Turnover Ratio 104.00%

Expense Ratio 0.76%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 0.46%
1Y: 0.92%
3M: -0.87%
3Y: 9.74%
6M: 4.57%
5Y: N/A

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Pranav Gokhale (Since over 2 years) Krishna Cheemalapati (Since over 4 years) Dhimant Kothari (Since 5 months)

ISIN INF205K015Q4

Fund Family Invesco

P/E Ratio 23.84

P/B Ratio 3.66

Launch Date June 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 4.18 years

Yield To Maturity (%) 7.19%

SECTOR WEIGHTINGS (%)

Financial 31.08%

Industrial 14.02%

Technology 8.62%

Basic Materials 8.72%

Consumer Cyclical 16.27%

Utilities Services 3.15%

Healthcare Services 6.51%

Energy Services 4.85%

Communication Services 0.00%

Consumer Defensive 4.68%

Real Estate 2.10%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.63

Beta 1.04

R-Squared 91.64

Info Ratio -0.59

Tracking Err 4.69

Sortino 0.635

Sharpe 0.484

Std Dev 16.048

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	264.190	9.47%	21,282 cr	1.20%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	44.860	7.91%	432 cr	0.51%	Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	20.708	4.55%	788 cr	0.61%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	271.080	1.77%	8,403 cr	0.62%	Low

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	264.190	9.47%	21,282 cr	1.2%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	44.860	7.91%	432 cr	0.51%	Average
HDFC Hybrid Equity Fund Direct Growth Option	90.814	7.75%	19,174 cr	1.12%	Above Average
JM Equity Hybrid Fund (Direct) - Growth Option	78.648	6.96%	11 cr	1.16%	High
Tata Hybrid Equity Fund Direct Plan Growth	350.887	6.68%	3,315 cr	1.03%	Average
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option	77.146	6.57%	2,929 cr	1.31%	High